EQR icon

Equity Residential
EQR

Overview Fund Activity

508 hedge funds and large institutions have $21.7B invested in Equity Residential in 2018 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 172 increasing their positions, 193 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
508
Holders Change
-30
Holders Change %
-5.58%
% of All Funds
11.66%
Holding in Top 10
18
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+28.57%
% of All Funds
0.41%
New
56
Increased
172
Reduced
193
Closed
79
Calls
$94.8M
Puts
$22.1M
Net Calls
+$72.7M
Net Calls Change
+$42.5M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$296M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$254M
3
EVM
Eaton Vance Management
Massachusetts
+$198M
4
Morgan Stanley
Morgan Stanley
New York
+$129M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$128M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$215M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$187M
3
Daiwa Securities Group
Daiwa Securities Group
Japan
-$132M
4
JIM
Jupiter Investment Management
United Kingdom
-$109M
5
LIMS
Lasalle Investment Management Securities
Maryland
-$94.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
251
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.27M +$80.1K +1,300 +7%
WHG
252
Westwood Holdings Group
Texas
$1.25M -$439K -7,125 -26%
KRS
253
Kentucky Retirement Systems
Kentucky
$1.18M -$212K -3,448 -15%
ZCA
254
Zeke Capital Advisors
Pennsylvania
$1.17M +$1.17M +19,003 New
SLI
255
Sumitomo Life Insurance
Japan
$1.15M -$50.6K -821 -4%
LPL Financial
256
LPL Financial
California
$1.14M +$489K +7,928 +75%
PG
257
PEAK6 Group
Illinois
$1.14M +$1.14M +18,560 New
GIA
258
Gateway Investment Advisers
Ohio
$1.1M -$98.5K -1,599 -8%
GHCM
259
Glen Harbor Capital Management
California
$1.09M +$81.1K +1,316 +8%
QSS
260
Quantitative Systematic Strategies
Florida
$1.08M +$1.08M +17,547 New
TC
261
Toews Corporation
New Jersey
$1.02M +$1.02M +16,600 New
PSUF
262
People's United Financial
Connecticut
$986K -$4.62K -75 -0.5%
TC
263
Telemus Capital
Michigan
$960K -$160K -2,595 -14%
Commonwealth Equity Services
264
Commonwealth Equity Services
Massachusetts
$959K +$26.7K +433 +3%
RCM
265
Riverhead Capital Management
Delaware
$940K +$84.4K +1,370 +10%
AAM
266
Azzad Asset Management
Virginia
$931K +$931K +15,102 New
NSEDCP
267
NJ State Employees Deferred Compensation Plan
New Jersey
$924K – – –
GAM
268
Gotham Asset Management
New York
$922K +$922K +14,956 New
PA
269
Profund Advisors
Maryland
$904K -$199K -3,228 -18%
LMGAM
270
Liberty Mutual Group Asset Management
Massachusetts
$902K – – –
GT
271
Glenmede Trust
Pennsylvania
$901K – – –
SC
272
Scotia Capital
Ontario, Canada
$879K – – –
OI
273
Oakbrook Investments
Illinois
$871K +$36.4K +590 +4%
RJT
274
Raymond James Trust
Florida
$862K +$94.5K +1,533 +12%
MCIM
275
Meadow Creek Investment Management
Georgia
$857K +$63.7K +1,034 +8%
9 10
11
12 13